| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Tikehau 2025 - E-Acc-EUR FR0012537355 |
reinvestment EUR |
Tikehau IM | 113.3700 21/08/2024 |
+1.46% | +7.53% | -11.37% | -1.93% | 3.50 1.14% |
||
| Tikehau 2025 - F-Acc-CHF FR001400DKG9 |
reinvestment CHF |
Tikehau IM | 104.2700 21/08/2024 |
+0.64% | +4.35% | - | - | 0.73 1.12% |
||
| Tikehau 2025 - F-Acc-EUR FR0013493863 |
reinvestment EUR |
Tikehau IM | 109.3000 21/08/2024 |
+1.34% | +6.99% | - | - | 3.03 1.14% |
||
| Tikehau 2025 - F-Acc-USD-H FR001400E8R6 |
reinvestment USD |
Tikehau IM | 111.6500 21/08/2024 |
+1.78% | +8.70% | - | - | 4.40 1.17% |
||
| Tikehau 2025 - F-Dis-EUR FR001400COC2 |
paying dividend EUR |
Tikehau IM | 106.2600 21/08/2024 |
+1.34% | +5.24% | - | - | 0.90 1.89% |
||
| Tikehau 2025 - F-Dis-USD-H FR001400E8Q8 |
paying dividend USD |
Tikehau IM | 109.2600 21/08/2024 |
+1.78% | +7.59% | - | - | 2.73 1.48% |
||
| Tikehau 2025 - I-Acc-CHF FR001400DKF1 |
reinvestment CHF |
Tikehau IM | 104.3000 21/08/2024 |
+0.68% | +4.47% | - | - | 0.83 1.12% |
||
| Tikehau 2025 - I-Acc-EUR FR0012537363 |
reinvestment EUR |
Tikehau IM | 108.4300 21/08/2024 |
+1.36% | +7.09% | -12.53% | - | 3.12 1.14% |
||
| Tikehau 2025 - I-Dis-EUR FR001400DKE4 |
paying dividend EUR |
Tikehau IM | 106.8900 21/08/2024 |
+1.36% | +5.29% | - | - | 0.91 1.92% |
||
| Tikehau 2025 - R-Acc-CHF FR001400DKD6 |
reinvestment CHF |
Tikehau IM | 103.3300 21/08/2024 |
+0.53% | +3.88% | - | - | 0.30 1.13% |
||
| Tikehau 2025 - R-Acc-EUR FR0012537348 |
reinvestment EUR |
Tikehau IM | 102.2000 21/08/2024 |
+1.22% | +6.50% | -14.07% | -7.38% | 2.61 1.14% |
||
| Tikehau 2025 - R-Dis-EUR FR001400COD0 |
paying dividend EUR |
Tikehau IM | 105.8900 21/08/2024 |
+1.21% | +4.98% | - | - | 0.83 1.73% |
||
| Tikehau 2027 E-Acc-EUR FR0013505468 |
reinvestment EUR |
Tikehau IM | 115.2300 21/08/2024 |
+2.19% | +12.16% | - | - | 4.51 1.91% |
||
| Tikehau 2027 F-Acc-EUR FR0013505484 |
reinvestment EUR |
Tikehau IM | 117.4500 21/08/2024 |
+1.94% | +10.72% | +2.96% | - | 4.18 1.72% |
||
| Tikehau 2027 F-Dis-EUR FR0013505500 |
paying dividend EUR |
Tikehau IM | 101.9800 21/08/2024 |
+1.94% | +10.72% | +3.02% | - | 4.18 1.72% |
||
| Tikehau 2027 I-Acc-EUR FR0013505476 |
reinvestment EUR |
Tikehau IM | 117.9400 21/08/2024 |
+1.96% | +10.83% | +3.30% | - | 4.24 1.72% |
||
| Tikehau 2027 R-Acc-EUR FR0013505450 |
reinvestment EUR |
Tikehau IM | 114.8900 21/08/2024 |
+1.80% | +10.12% | +1.32% | - | 3.82 1.72% |
||
| Tikehau 2027 R-Dis-EUR FR0013505492 |
paying dividend EUR |
Tikehau IM | 101.3800 21/08/2024 |
+1.80% | +10.12% | +1.35% | - | 3.83 1.72% |
||
| Tikehau 2029 - F-Acc-EUR FR001400K2M2 |
reinvestment EUR |
Tikehau IM | 108.1400 21/08/2024 |
+2.41% | - | - | - | - - |
||
| Tikehau 2029 - F-Dis-EUR FR001400K2O8 |
paying dividend EUR |
Tikehau IM | 108.1200 21/08/2024 |
+2.40% | - | - | - | - - |
